Oxford Lane Financials

OXLCN Stock  USD 24.30  0.06  0.25%   
Based on the measurements of operating efficiency obtained from Oxford Lane's historical financial statements, Oxford Lane Capital is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Oxford Lane's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 2nd of March 2025, Other Stockholder Equity is likely to grow to about 1.9 B, though Other Current Liabilities is likely to grow to (8.5 M). Key indicators impacting Oxford Lane's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.320.19
Way Up
Slightly volatile
Current Ratio1.3 K1.3 K
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Oxford Lane includes many different criteria found on its balance sheet. An individual investor should monitor Oxford Lane's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Oxford Lane.

Net Income

283.89 Million

-21.0M-291.1M289.9M125.9M-171.3M235.1M270.4M283.9M100%
  

Oxford Lane Stock Summary

Oxford Lane competes with Oxford Lane, Oxford Lane, CHS, and Fifth Third. Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States. Oxford Lane is traded on NASDAQ Exchange in the United States.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP691543870
LocationConnecticut; U.S.A
Business AddressEight Sound Shore
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.oxfordlanecapital.com
Phone203 983 5275
CurrencyUSD - US Dollar

Oxford Lane Key Financial Ratios

Oxford Lane Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets934.9M1.4B1.3B1.8B2.0B2.1B
Other Current Liab22.6M33.5M42.8M(7.8M)(9.0M)(8.5M)
Net Debt5.7M158.9M172.8M(43.0M)(49.4M)(46.9M)
Retained Earnings(187.6M)(111.0M)(417.0M)(368.0M)(331.2M)(314.6M)
Accounts Payable13.6K300K32.6K2.4M2.2M2.3M
Cash90.9M34.7M21.7M43.0M49.4M32.5M
Other Assets732.5K540.8K373.2K407.1K366.4K348.1K
Total Liab338.6M461.0M542.9M579.9M666.8M700.2M
Total Current Assets108.1M60.7M45.9M71.4M82.2M45.0M
Net Receivables17.3M26.0M24.2M28.5M32.7M34.4M
Common Stock1.0M1.4M1.7M2.4M2.2M2.0M
Other Current Assets(108.1M)(60.7M)(45.9M)(77.9M)(70.1M)(73.6M)
Short Term Debt22.9M33.5M46.8M72.3M65.1M39.1M
Net Invested Capital692.8M1.1B987.7M1.4B1.6B897.1M
Capital Stock1.0M1.4M1.7M2.4M2.2M2.0M

Oxford Lane Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense16.3M22.1M31.8M32.9M37.8M39.7M
Total Revenue293.4M130.1M(158.4M)290.6M334.2M351.0M
Gross Profit293.4M130.1M(158.4M)213.2M245.1M257.4M
Operating Income306.2M148.0M(171.3M)268.0M308.2M323.6M
Ebit306.2M148.0M(171.3M)268.0M308.2M323.6M
Ebitda306.2M148.0M(171.3M)268.0M308.2M323.6M
Cost Of Revenue32.1M54.5M65.6M77.5M89.1M93.6M
Income Before Tax289.9M125.9M(171.3M)235.1M270.4M283.9M
Net Income289.9M125.9M(171.3M)235.1M270.4M283.9M
Income Tax Expense(206.3K)(236.6K)(32.0M)(33.0M)(29.7M)(28.2M)
Net Interest Income(10.2M)(18.1M)(24.6M)(17.5M)(15.8M)(16.6M)
Interest Income6.1M3.9M7.3M15.3M17.6M18.5M

Oxford Lane Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash79.2M(56.2M)(12.9M)21.2M19.1M20.1M
Free Cash Flow(7.9M)(385.5M)(91.6M)(123.8M)(111.4M)(117.0M)
Other Non Cash Items(293.4M)(507.5M)72.9M(360.6M)(324.5M)(308.3M)
Net Income289.9M125.9M(171.3M)235.1M270.4M283.9M
End Period Cash Flow90.9M34.7M21.7M43.0M49.4M32.4M
Dividends Paid75.1M85.6M122.5M166.6M191.6M201.2M

Oxford Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oxford Lane's current stock value. Our valuation model uses many indicators to compare Oxford Lane value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oxford Lane competition to find correlations between indicators driving Oxford Lane's intrinsic value. More Info.
JavaScript chart by amCharts 3.21.15FITBICHSCMOXLCOOXLCPOXLCMOXLCN -0.04-0.0200.020.040.060.080.10 -0.3-0.2-0.100.10.2
Oxford Lane Capital is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oxford Lane Capital is roughly  1.62 . At this time, Oxford Lane's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oxford Lane's earnings, one of the primary drivers of an investment's value.

Oxford Lane Capital Systematic Risk

Oxford Lane's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oxford Lane volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Oxford Lane Capital correlated with the market. If Beta is less than 0 Oxford Lane generally moves in the opposite direction as compared to the market. If Oxford Lane Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oxford Lane Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oxford Lane is generally in the same direction as the market. If Beta > 1 Oxford Lane moves generally in the same direction as, but more than the movement of the benchmark.
JavaScript chart by amCharts 3.21.15Dec2025FebJan 20Jan 27FebFeb 10Feb 17Feb 2424.0524.1024.1524.2024.2524.3024.35 2K4K6K8K10K -0.9-0.8-0.7-0.6-0.5-0.4-0.3-0.2-0.1 43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Oxford Lane Capital Volume Oxford Lane Capital Closing Prices Dow Jones Industrial Closing Prices - Benchmark Oxford Lane Capital Beta
Today, most investors in Oxford Lane Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oxford Lane's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Oxford Lane growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0216)

At this time, Oxford Lane's Price Earnings To Growth Ratio is very stable compared to the past year.

Oxford Lane March 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Oxford Lane help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oxford Lane Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oxford Lane Capital based on widely used predictive technical indicators. In general, we focus on analyzing Oxford Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oxford Lane's daily price indicators and compare them against related drivers.
When determining whether Oxford Lane Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oxford Lane's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oxford Lane Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oxford Lane Capital Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Lane Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oxford Lane. If investors know Oxford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oxford Lane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.65)
Dividend Share
0.99
Earnings Share
0.871
Revenue Per Share
1.058
Quarterly Revenue Growth
0.345
The market value of Oxford Lane Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Lane's value that differs from its market value or its book value, called intrinsic value, which is Oxford Lane's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oxford Lane's market value can be influenced by many factors that don't directly affect Oxford Lane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oxford Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Lane's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.